Aristeia Capital’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Aristeia Capital’s Portfolio EDNC Stock Details EDNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,980,000	Closed	-$19.8M	–	716
2022 Q3	$19.8M	Hold	1,980,000	–	–	0.34%	69
2022 Q2	$19.5M	Hold	1,980,000	–	–	0.35%	61
2022 Q1	$19.5M	Buy	+1,980,000	New	+$19.4M	0.35%	49

Aristeia Capital's EDNC Position: Q4 2022 in Review

Aristeia Capital sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 1,980,000 shares — an estimated $19.8M sold.

Aristeia Capital first reported a position in EDNC in Q1 2022 and held it in 3 quarters. The position peaked at $19.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Aristeia Capital reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,980,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $19.8M.
Aristeia Capital first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $19.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.